Pine River Capital Management L.P.

13F Portfolio Filings

Latest 13F report
Q3 2018 - Nov 13, 2018
Value $
$2.12M
Signature - Title
Tim O'Brien - General Counsel and Authorized Signatory
Location
601 Carlson Parkway, 7 Th Floor, Minnetonka, MN
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2018 1 $2.12M $0 -$1.01M -$1.01M 13F-HR 11/13/2018, 11:12 AM
Q2 2018 2 $3.12M +$522 -$3.5M -$3.5M 13F-HR 8/14/2018, 12:51 PM
Q1 2018 3 $6.28M $0 -$37.7M -$37.7M 13F-HR 5/14/2018, 04:54 PM
Q4 2017 6 $43.1M +$11.8M -$681M -$669M SPY 13F-HR 2/14/2018, 03:26 PM
Q3 2017 2 $519M $0 $0 TWX, BCR New Holdings 2/14/2018, 03:05 PM
Q3 2017 38 $711M +$257M -$1.79B -$1.53B TWX, BCR, MON, SPY, TPGHU 13F-HR 11/14/2017, 01:23 PM
Q2 2017 2 $364M $0 $0 TWX, BCR New Holdings 2/14/2018, 02:51 PM
Q2 2017 4 $721M $0 $0 LVLT, WFM, WOOF, NXPI New Holdings 11/14/2017, 11:37 AM
Q2 2017 122 $2.23B +$910M -$760M +$150M RAI, LVLT, WFM, TWX, BCR 13F-HR 8/14/2017, 03:00 PM
Q1 2017 3 $565M $0 $0 LVLT, WOOF, NXPI New Holdings 11/14/2017, 11:27 AM
Q1 2017 5 $525M $0 $0 RAI, MJN, SYUT, SCLN, KANG New Holdings 8/14/2017, 01:57 PM
Q1 2017 130 $2.08B +$1.22B -$1.01B +$210M LVLT, RAI, MJN, WOOF, VZ 13F-HR 5/15/2017, 12:14 PM
Q4 2016 1 $189M $0 $0 LVLT New Holdings 11/14/2017, 11:09 AM
Q4 2016 1 $10.7M $0 $0 SYUT New Holdings 8/14/2017, 01:32 PM
Q4 2016 10 $257M $0 $0 ENH, HAR, LLTC, MENT, TSL New Holdings 5/15/2017, 11:34 AM
Q4 2016 353 $1.83B +$902M -$2.68B -$1.78B LVLT, ENH, FTI, VZ, HAR 13F-HR 2/14/2017, 11:09 AM
Q3 2016 3 $34.4M $0 $0 TSL, KZ New Holdings 5/15/2017, 11:18 AM
Q3 2016 5 $453M $0 $0 LNKD, FTI, KANG, CCM New Holdings 2/13/2017, 04:26 PM
Q3 2016 386 $3.56B +$1.62B -$1.46B +$163M PG, LNKD, ITC, SPY, COTY Restatement 1/11/2017, 02:06 PM
Q2 2016 1 $1.07M $0 $0 SYUT New Holdings 8/14/2017, 01:24 PM
Q2 2016 2 $29.4M $0 $0 TSL, KZ New Holdings 5/15/2017, 11:09 AM
Q2 2016 3 $409M $0 $0 LNKD, KANG New Holdings 2/13/2017, 04:15 PM
Q2 2016 13 $165M $0 $0 ITC, EJ, JMEI, DSKY, DANG New Holdings 11/14/2016, 05:47 PM
Q2 2016 387 $3.79B +$1.73B -$2.82B -$1.09B LNKD, QIHU, ACAS, VZ, GOOG Restatement 8/16/2016, 03:03 PM
Q1 2016 3 $30.2M $0 $0 TSL, KZ, SYUT New Holdings 5/15/2017, 10:59 AM
Q1 2016 1 $45M $0 $0 KANG New Holdings 2/13/2017, 04:09 PM
Q1 2016 10 $101M $0 $0 EJ, JMEI, DSKY, DANG, MOMO New Holdings 11/14/2016, 05:24 PM
Q1 2016 10 $950M $0 $0 SNDK, BXLT, QIHU, YY, VNET New Holdings 8/15/2016, 12:49 PM
Q1 2016 623 $4.88B +$2.19B -$2.75B -$560M SNDK, BXLT, JAH, QIHU, HPY 13F-HR 5/16/2016, 08:40 AM
Q4 2015 2 $18.6M $0 $0 KANG, KZ New Holdings 2/13/2017, 04:00 PM
Q4 2015 6 $50.2M $0 $0 EJ, DSKY, RENN, NPD, DANG New Holdings 11/14/2016, 05:08 PM
Q4 2015 9 $371M $0 $0 QIHU, MR, VNET, YY, YOKU New Holdings 8/15/2016, 12:16 PM
Q4 2015 6 $220M $0 $0 CAM, KING, BONA, HMIN, CCSC New Holdings 5/16/2016, 08:45 AM
Q4 2015 639 $5.52B +$2.09B -$2.17B -$78.3M BRCM, PCP, ACAS, QIHU, VZ 13F-HR 2/16/2016, 09:09 AM
Q3 2015 8 $60.6M $0 $0 MOMO, DSKY, EJ, KANG, KZ New Holdings 11/14/2016, 04:54 PM
Q3 2015 8 $60.6M $0 $0 MOMO, DSKY, EJ, KANG, KZ New Holdings 11/14/2016, 04:52 PM
Q3 2015 8 $65.8M $0 $0 VNET, QIHU, YY, RENN, DATE New Holdings 8/15/2016, 11:58 AM
Q3 2015 6 $119M $0 $0 CAM, MR, BONA, XUE, HMIN New Holdings 5/16/2016, 08:44 AM
Q3 2015 9 $997M $0 $0 BRCM, SIAL, PCP, WX, GAME New Holdings 2/16/2016, 12:50 PM
Q3 2015 604 $5.45B +$2.19B -$3.03B -$842M BRCM, SIAL, PCP, ACAS, THOR 13F-HR 11/16/2015, 12:43 PM
Q2 2015 12 $63.1M $0 $0 QIHU, YY, BONA, MOMO, DSKY New Holdings 5/16/2016, 08:43 AM
Q2 2015 5 $62.8M $0 $0 GAME, WX, AMCN, VIMC, GOMO New Holdings 2/16/2016, 10:05 AM
Q2 2015 5 $541M $0 $0 SIAL, HSP, PLL, OVTI, CNIT New Holdings 11/16/2015, 12:25 PM
Q2 2015 634 $6.85B +$3.14B -$2.39B +$755M A309PS, NLY, CTRX, SIAL, ACAS 13F-HR 8/13/2015, 06:27 PM
Q1 2015 1 $14.7M $0 $0 OVTI New Holdings 2/16/2016, 09:26 AM
Q1 2015 1 $19.7M $0 $0 GAME New Holdings 11/16/2015, 12:20 PM
Q1 2015 3 $151M $0 $0 DRC, ISSI, U104PS New Holdings 8/13/2015, 09:54 AM
Q1 2015 1 $87.6M $0 $0 MDT New Holdings 5/26/2015, 06:04 PM
Q1 2015 579 $6.11B +$2.39B -$2.31B +$79.3M A309PS, IGT, ACAS, LO, SJNK 13F-HR 5/15/2015, 11:13 AM
Q4 2014 2 $48.4M $0 $0 GAME, OVTI New Holdings 11/16/2015, 12:32 PM
Q4 2014 2 $126M $0 $0 DRC, U104PS New Holdings 8/13/2015, 10:17 AM
Q4 2014 1 $106M $0 $0 IGT New Holdings 5/15/2015, 11:09 AM
Q4 2014 1 $61M $0 $0 CBST New Holdings 4/8/2015, 06:09 PM
Q4 2014 577 $5.95B +$2.32B -$1.83B +$489M F113PS, SJNK, ACAS, AGN, DRC 13F-HR 2/17/2015, 02:26 PM
Q3 2014 2 $21.6M $0 $0 GAME, OVTI New Holdings 11/16/2015, 12:28 PM
Q3 2014 1 $14.6M $0 $0 IGT New Holdings 5/15/2015, 11:02 AM
Q3 2014 2 $9.74M $0 $0 ISS, MONT New Holdings 2/13/2015, 04:54 PM
Q3 2014 814 $5.45B +$2.44B -$1.13B +$1.32B ACAS, VZ, MDT, CIT, B108PS 13F-HR 11/14/2014, 01:58 PM
Q2 2014 1 $10.6M $0 $0 SHPG New Holdings 2/13/2015, 04:47 PM
Q2 2014 1 $766K $0 $0 CHRM New Holdings 11/14/2014, 04:52 PM
Q2 2014 548 $4.29B +$2.02B -$1.86B +$160M VZ, ACAS, CTRX, MDT, CTSH 13F-HR 8/12/2014, 03:16 PM
Q1 2014 2 $9.74M $0 $0 ISS, MONT New Holdings 2/13/2015, 04:43 PM
Q1 2014 2 $8.36M $0 $0 ISS, CHDX New Holdings 11/14/2014, 04:55 PM
Q1 2014 1 $15.7M $0 $0 GA New Holdings 8/12/2014, 04:09 PM
Q1 2014 5 $18.6M $0 $0 YONG, CHC, GAGA, AMAP, NED New Holdings 8/12/2014, 12:44 PM
Q1 2014 440 $4.02B +$1.88B -$2.84B -$966M ACAS, SPY, ISRG, AGNC, EFA 13F-HR 5/15/2014, 09:16 AM
Q4 2013 1 $2.46M $0 $0 GAGA New Holdings 2/13/2015, 04:39 PM
Q4 2013 1 $3.57M $0 $0 ISS New Holdings 11/14/2014, 04:45 PM
Q4 2013 3 $2.13M $0 $0 CHC, GA, CHCWS New Holdings 8/12/2014, 03:21 PM
Q4 2013 3 $14.1M $0 $0 PACT, CEDU, TBOW New Holdings 5/14/2014, 12:57 PM
Q4 2013 442 $4.95B $0 $0 GMWSB, AGNC, ACAS, NLY, OCN 13F-HR 2/12/2014, 07:06 PM
Q3 2013 1 $942K $0 $0 GAGA New Holdings 11/14/2014, 04:50 PM
Q3 2013 2 $524K $0 $0 CHC, CHCWS New Holdings 8/12/2014, 12:55 PM
Q3 2013 1 $4.57M $0 $0 PACT New Holdings 5/14/2014, 12:53 PM
Q3 2013 9 $272M $0 $0 MOLX, HCBK, ELN, NYX, SPRD New Holdings 1/29/2014, 10:06 AM
Q2 2013 4 $9.06M $0 $0 YONG, SCR, ISS, GAGA New Holdings 8/12/2014, 12:36 PM
Q2 2013 5 $56.9M $0 $0 ODP, ASIA, SPRD, PACT, CIS New Holdings 5/14/2014, 12:35 PM
Q1 2013 1 $10.1M $0 $0 YONG New Holdings 8/12/2014, 12:15 PM
Q1 2013 1 $10.1M $0 $0 YONG New Holdings 5/14/2014, 12:45 PM